Intangible Assets
0 GBP2020-12-31
Dividends Paid on Shares
4,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
210,597 GBP2020-12-31
141,328 GBP2019-12-31
Fixed Assets
210,597 GBP2020-12-31
145,328 GBP2019-12-31
Total Inventories
21,686 GBP2020-12-31
77,537 GBP2019-12-31
Debtors
77,338 GBP2020-12-31
438,949 GBP2019-12-31
Cash at bank and in hand
1,527,179 GBP2020-12-31
613,458 GBP2019-12-31
Current Assets
1,626,203 GBP2020-12-31
1,129,944 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,541,761 GBP2020-12-31
-753,329 GBP2019-12-31
Net Current Assets/Liabilities
-915,558 GBP2020-12-31
376,615 GBP2019-12-31
Total Assets Less Current Liabilities
-704,961 GBP2020-12-31
521,943 GBP2019-12-31
Equity
Called up share capital
1,221 GBP2020-12-31
1,221 GBP2019-12-31
Share premium
159,640 GBP2020-12-31
159,640 GBP2019-12-31
Retained earnings (accumulated losses)
-865,822 GBP2020-12-31
361,082 GBP2019-12-31
Equity
-704,961 GBP2020-12-31
521,943 GBP2019-12-31
Average Number of Employees
302020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-12-31
16,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
4,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-12-31
5,825 GBP2019-12-31
Other
242,274 GBP2020-12-31
55,346 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
397,175 GBP2020-12-31
269,010 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,825 GBP2020-01-01 ~ 2020-12-31
Other
-16,914 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-91,564 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
340 GBP2019-12-31
Other
77,049 GBP2020-12-31
25,958 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,578 GBP2020-12-31
127,682 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
59,953 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,618 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-340 GBP2020-01-01 ~ 2020-12-31
Other
-11,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,722 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
5,485 GBP2019-12-31
Other
165,225 GBP2020-12-31
29,388 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,670 GBP2020-12-31
50,355 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
53,637 GBP2019-12-31
Other Debtors
Amounts falling due within one year
74,668 GBP2020-12-31
334,957 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
77,338 GBP2020-12-31
438,949 GBP2019-12-31
Trade Creditors/Trade Payables
Current
321,684 GBP2020-12-31
372,217 GBP2019-12-31
Amounts owed to group undertakings
Current
1,500,000 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
93,787 GBP2020-12-31
186,144 GBP2019-12-31
Other Creditors
Current
626,290 GBP2020-12-31
194,968 GBP2019-12-31
Creditors
Current
2,541,761 GBP2020-12-31
753,329 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,667 GBP2020-12-31
474,999 GBP2019-12-31